Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42B
AUM Growth
-$6.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$34.7M
3
+$34.5M
4
CVS icon
CVS Health
CVS
+$31.8M
5
WPC icon
W.P. Carey
WPC
+$26.1M

Top Sells

1
+$109M
2
+$87.4M
3
+$75.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.1M
5
COL
Rockwell Collins
COL
+$42.5M

Sector Composition

1 Technology 16.85%
2 Financials 13.55%
3 Healthcare 13.3%
4 Consumer Discretionary 10.61%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16M 0.04%
869,182
+652,503
477
$16M 0.04%
443,302
+112,980
478
$15.8M 0.04%
472,520
-79,700
479
$15.7M 0.04%
1,316,436
+2,824
480
$15.7M 0.04%
610,098
+5,149
481
$15.7M 0.04%
609,484
+7,336
482
$15.7M 0.04%
589,091
-77,213
483
$15.7M 0.04%
164,003
-384
484
$15.6M 0.04%
516,684
-86,583
485
$15.6M 0.04%
243,399
-743
486
$15.5M 0.04%
357,234
-2,493
487
$15.5M 0.04%
410,343
+4,521
488
$15.4M 0.04%
310,587
-13,671
489
$15.4M 0.04%
526,489
-7,083
490
$15.3M 0.04%
944,443
-9,780
491
$15.3M 0.04%
315,519
+9,960
492
$15.1M 0.04%
187,853
-16,414
493
$15.1M 0.04%
263,973
-1,277
494
$15M 0.04%
118,832
+442
495
$15M 0.04%
457,198
+10,206
496
$14.9M 0.04%
501,480
+19,493
497
$14.9M 0.04%
23,887
+223
498
$14.7M 0.04%
116,827
-939
499
$14.7M 0.04%
158,204
-4,564
500
$14.7M 0.04%
512,782
-14,622
18 19
20
21 22